W & H (ROMAC) LIMITED Financials
- Company number
- 06538140CopyCopy
- Registered office
- 5 Ducketts Wharf, South Street, Bishop's Stortford, Hertfordshire CM23 3AR
- Incorporated
- 18/03/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.17%vs 20242024: £215.83K
Total Assets
9.76%vs 20242024: £440.16K
Cash in Bank
-11.63%vs 20242024: £158.71K
Total Liabilities
25.07%vs 20242024: £224.33K
Employees
0vs 20242024: 10
In 2025, W & H (ROMAC) LIMITED reported net assets of £202.52K. The same filing shows total assets of £483.10K, cash in bank of £140.26K and total liabilities of £280.58K. Reported headcount was 10 in 2025. Total Liabilities rose from £224.33K in 2024 to £280.58K in 2025 (25.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.17%from £215.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures W & H (ROMAC) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
-38.2%vs 2023-21.4% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.1%
£182.24K in 2023 to £202.52K in 2025
Biggest decrease
Cash in Bank-38.2%
£226.99K in 2023 to £140.26K in 2025
W & H (ROMAC) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W & H (ROMAC) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.92%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.08%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.99%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for W & H (ROMAC) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 105.21K | 122.87K | 182.24K | 215.83K | 202.52K |
| Total Assets£ | 271.24K | 281.05K | 435.78K | 440.16K | 483.10K |
| Cash in Bank£ | 54.38K | 75.01K | 226.99K | 158.71K | 140.26K |
| Total Liabilities£ | 166.04K | 158.18K | 253.54K | 224.33K | 280.58K |
| Employees | 8 | 9 | 10 | 10 | 10 |
W & H (ROMAC) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W & H (ROMAC) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W & H (ROMAC) LIMITED reported net assets of £202.52K for 2025. That compares with £215.83K in 2024, a change of -6.17%.
W & H (ROMAC) LIMITED reported total assets of £483.10K for 2025. That compares with £440.16K in 2024, a change of 9.76%.
W & H (ROMAC) LIMITED reported cash in bank of £140.26K for 2025. That compares with £158.71K in 2024, a change of -11.63%.
W & H (ROMAC) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, W & H (ROMAC) LIMITED's net assets rose by 11.1%, cash in bank fell by 38.2%, total assets rose by 10.9% and total liabilities rose by 10.7%. Net assets compounded at 5.4% a year across the two years to 2025, from £182.24K to £202.52K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.